We are live on ! Find out more
SHOO icon

Steven Madden

242 hedge funds and large institutions have $2.57B invested in Steven Madden in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 242242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $3B → $2.57B (-$429M)

47.86% less ownership

Funds ownership: 145.93%98.06% (-48%)

96% less call options, than puts

Call options by funds: $256K | Put options by funds: $7.31M

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
100
Reduced
85
Closed
38
Calls
$256K
Puts
$7.31M
Net Calls
-$7.05M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$8.86M +$3.28M +106,379 +57%
Millennium Management
52
Millennium Management
New York
$7.29M +$3.73M +121,173 +101%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.11M +$1.3M +42,320 +22%
PPA
54
Parametric Portfolio Associates
Washington
$6.74M +$733K +23,813 +12%
MOACM
55
Mutual of America Capital Management
New York
$6.63M +$2.19M +70,990 +48%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.36M +$906K +29,409 +16%
JP Morgan Chase
57
JP Morgan Chase
New York
$5.96M +$2.25M +72,921 +59%
RA
58
Royce & Associates
New York
$5.85M -$6.21M -201,662 -51%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.83M +$3.73K +121 +0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$5.6M -$1.6M -52,051 -33%
Prudential Financial
61
Prudential Financial
New Jersey
$5.57M -$298K -9,683 -5%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$5.51M -$501K -16,272 -8%
KCM
63
Kornitzer Capital Management
Kansas
$5.5M +$2M +64,918 +56%
TCIM
64
TIAA CREF Investment Management
New York
$5.21M -$116K -3,780 -2%
PAIM
65
Punch & Associates Investment Management
Minnesota
$5.15M +$14.2K +460 +0.3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.11M -$203K -6,594 -4%
MAP
67
Moody Aldrich Partners
Massachusetts
$4.72M +$1.02M +32,982 +27%
KCM
68
Kennedy Capital Management
Missouri
$4.57M +$1.22M +39,742 +36%
PAM
69
Panagora Asset Management
Massachusetts
$4.53M +$52.6K +1,708 +1%
SBH
70
Segall Bryant & Hamill
Illinois
$4.47M +$13.4K +434 +0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.46M +$24.6K +800 +0.5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$97.6K +3,169 +2%
HFS
73
HL Financial Services
Kentucky
$4.03M +$74.6K +2,423 +2%
MC
74
Maverick Capital
Texas
$3.98M +$4.05M +131,430 New
ASRS
75
Arizona State Retirement System
Arizona
$3.71M +$207K +6,721 +6%